A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 337,17

29.11.

 11,94

 16,15

 32,00  

 46,86  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 356,08

29.11.

 6,98

 11,79

 23,77  

 41,10  

A1W448

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD Z ACCUMULATION EUR

EUR

 273,14

29.11.

 10,93

 15,01

 -  

 -  

A2AFJW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR

EUR

 66,49

29.11.

 13,40

 16,63

 16,61  

 24,58  

A0CAMH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED

EUR

 45,42

29.11.

 6,75

 10,34

 2,81  

 9,28  

A0CAMC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD

USD

 57,51

29.11.

 8,37

 12,24

 9,30  

 19,68  

A2AFJY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION AUD HEDGED MVC

AUD

 99,57

29.11.

 7,30

 10,95

 -  

 -  

A1JHNY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV

EUR

 22,03

29.11.

 6,71

 10,30

 2,79  

 9,27  

A2AFJX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION HKD MV

HKD

 296,03

29.11.

 7,98

 11,97

 -  

 -  

A0D8HF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV

USD

 17,81

29.11.

 8,37

 12,24

 9,31  

 19,68  

A0D8HG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED

EUR

 191,07

29.11.

 6,30

 9,84

 1,38  

 6,78  

A0CAMF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD

USD

 52,63

29.11.

 7,93

 11,73

 7,84  

 17,02  

A1JHNZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV

EUR

 93,20

29.11.

 6,28

 9,81

 1,37  

 6,81  

A0RLVW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF

USD

 19,87

29.11.

 7,92

 11,73

 7,84  

 17,02  

A0CAMJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED

EUR

 40,92

29.11.

 6,25

 9,78

 1,24  

 6,53  

A0CAMD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD

USD

 51,96

29.11.

 7,87

 11,68

 7,67  

 16,72  

A1H62F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV

EUR

 19,22

29.11.

 6,23

 9,76

 1,23  

 6,55  

A0RLVX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV

USD

 21,80

29.11.

 7,88

 11,68

 7,68  

 16,72  

A0CAMK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED

EUR

 50,17

29.11.

 7,24

 10,89

 4,34  

 12,02  

A2AHP3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION SEK HEDGED

SEK

 1,718,68

29.11.

 7,13

 10,75

 4,81  

 13,04